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E Fund S&p Glb Lxry Idx Enhanced Qdii$ (000593)

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0.387 0.001    0%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 49.45M
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
Asset Class:  Equity
E Fd S&P Glb Lxry Idx Enhance QDII$Cash 0.387 0.001 0%

000593 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Glb Lxry Idx Enhance QDII$Cash (000593) fund. Our E Fd S&P Glb Lxry Idx Enhance QDII$Cash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.010 6.010 0.000
Stocks 92.030 92.030 0.000
Other 1.960 1.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.341 19.260
Price to Book 3.020 2.993
Price to Sales 1.840 2.630
Price to Cash Flow 10.439 11.182
Dividend Yield 2.451 2.191
5 Years Earnings Growth 7.545 12.829

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 91.430 44.441
Consumer Defensive 8.570 15.674

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hermes International FR0000052292 9.56 2,020.00 +1.66%
  Richemont CH0210483332 9.24 118.55 +0.76%
  Ferrari NV NL0011585146 9.10 437.62 +1.89%
  Louis Vuitton FR0000121014 7.88 583.00 +1.41%
  Marriott Int US5719032022 5.26 284.29 +0.30%
  Mercedes Benz Group DE0007100000 4.85 52.270 +0.81%
  Deckers Outdoor US2435371073 4.16 192.15 +5.63%
  Moncler SpA IT0004965148 3.48 46.45 -0.21%
  Diageo GB0002374006 3.38 2,398.5 +2.06%
  Hilton Worldwide US43300A2033 3.15 253.00 +0.46%

Top Equity Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Hang Seng China Enterpr ETFUSD TT 351.8M 27.00 -5.11 -2.45
  E Hang Seng China Enterprise Cash 351.8M 27.00 -5.11 -2.45
  E Fd S&P Info Tech Idx QDII LOF USD 226.44M 24.12 13.33 -
  E Fund Global Medical Industry USD 165.94M -10.96 -22.14 -
  E Fd S&P 500 Idx QDII LOFUSD 81.44M 18.03 7.08 -
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